Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,612,792	$1.187B	3.8%	$48.57	+167.5%	COM	594918104
TD	TORONTO DOMINION BK ONT	19,122,965	$1.11B	3.5%	$51.32	+10.8%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	13,598,067	$1.103B	3.5%	$68.00	+14.8%	COM	780087102
BNS	BANK N S HALIFAX	15,521,605	$892M	2.8%	$38.76	-1.8%	COM	064149107
V	VISA INC	4,500,937	$782M	2.5%	$84.36	+101.9%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	14,194,248	$764M	2.4%	$42.02	—	CL A LTD VT SH	112585104
CMCSA	COMCAST CORP NEW	15,647,416	$701M	2.2%	$27.72	+35.3%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	19,958,634	$632M	2.0%	$24.55	-4.9%	COM	867224107
CNI	CANADIAN NATL RY CO	6,955,610	$623M	2.0%	$64.88	+26.1%	COM	136375102
ENB	ENBRIDGE INC	16,214,235	$583M	1.9%	$23.39	-3.2%	COM	29250N105
TRP	TC ENERGY CORP	10,937,860	$566M	1.8%	$34.25	+5.2%	COM	87807B107
COST	COSTCO WHSL CORP NEW	1,893,945	$542M	1.7%	$157.35	+62.9%	COM	22160K105
BCE	BCE INC	10,631,748	$515M	1.6%	$27.45	+11.5%	COM NEW	05534B760
FTS	FORTIS INC	11,910,505	$504M	1.6%	$22.71	+41.0%	COM	349553107
CNQ	CANADIAN NAT RES LTD	18,829,049	$502M	1.6%	$10.54	-15.5%	COM	136385101
—	CANADIAN PAC RY LTD	2,084,858	$460M	1.5%	$162.97	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	12,255,771	$457M	1.5%	$19.55	+32.4%	COM	706327103
CM	CDN IMPERIAL BK COMM TORONTO	5,488,681	$453M	1.4%	$24.22	+19.8%	COM	136069101
MCD	MCDONALDS CORP	1,789,039	$381M	1.2%	$106.17	+74.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,964,105	$381M	1.2%	$83.02	+32.5%	COM	478160104
MFC	MANULIFE FINL CORP	19,884,236	$363M	1.2%	$17.11	+3.2%	COM	56501R106
HON	HONEYWELL INTL INC	2,043,356	$343M	1.1%	$117.97	+18.1%	COM	438516106
ORCL	ORACLE CORP	6,227,048	$337M	1.1%	$38.90	+29.5%	COM	68389X105
AAPL	APPLE INC	1,507,228	$334M	1.1%	$31.49	+59.5%	COM	037833100
PFE	PFIZER INC	9,095,163	$329M	1.0%	$23.64	+14.3%	COM	717081103
HD	HOME DEPOT INC	1,388,886	$319M	1.0%	$138.38	+35.2%	COM	437076102
MDT	MEDTRONIC PLC	2,955,481	$317M	1.0%	$63.27	+38.4%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	2,654,871	$312M	1.0%	$79.06	+20.3%	COM	46625H100
TJX	TJX COS INC NEW	5,693,694	$312M	1.0%	$47.31	+5.9%	COM	872540109
DHR	DANAHER CORPORATION	2,190,505	$310M	1.0%	$81.88	+48.7%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,356,162	$292M	0.9%	$188.33	+15.3%	COM	91324P102
MA	MASTERCARD INC	1,060,145	$285M	0.9%	$164.93	+61.3%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	475,814	$259M	0.8%	$143.60	+12.0%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	1,174,144	$257M	0.8%	$87.51	+109.6%	COM	03027X100
LULU	LULULEMON ATHLETICA INC	1,347,137	$254M	0.8%	$147.95	+26.3%	COM	550021109
TU	TELUS CORP	7,139,069	$253M	0.8%	$17.89	+1.7%	COM	87971M103
WCN	WASTE CONNECTIONS INC	2,733,539	$248M	0.8%	$59.21	+49.4%	COM	94106B101
RCI	ROGERS COMMUNICATIONS INC	4,992,868	$244M	0.8%	$42.17	+22.2%	CL B	775109200
SLF	SUN LIFE FINL INC	5,282,253	$235M	0.7%	$33.28	+25.6%	COM	866796105
NOC	NORTHROP GRUMMAN CORP	630,152	$234M	0.7%	$295.98	+7.7%	COM	666807102
ZTS	ZOETIS INC	1,870,626	$232M	0.7%	$99.36	+15.3%	CL A	98978V103
BIP	BROOKFIELD INFRAST PARTNERS	4,687,385	$230M	0.7%	$42.44	—	LP INT UNIT	G16252101
NKE	NIKE INC	2,469,024	$228M	0.7%	$74.01	+6.4%	CL B	654106103
TXN	TEXAS INSTRS INC	1,762,486	$224M	0.7%	$101.11	+1.7%	COM	882508104
MDLZ	MONDELEZ INTL INC	3,975,194	$220M	0.7%	$35.14	+32.9%	CL A	609207105
KO	COCA COLA CO	4,040,160	$219M	0.7%	$32.25	+36.3%	COM	191216100
NTR	NUTRIEN LTD	4,369,046	$216M	0.7%	$39.21	+4.6%	COM	67077M108
MCO	MOODYS CORP	918,794	$189M	0.6%	$196.77	+1.0%	COM	615369105
APD	AIR PRODS & CHEMS INC	813,303	$180M	0.6%	$161.91	+18.9%	COM	009158106
GOOGL	ALPHABET INC	143,586	$174M	0.6%	$50.39	+16.6%	CAP STK CL A	02079K305
—	SHAW COMMUNICATIONS INC	8,537,557	$168M	0.5%	$23.32	—	CL B CONV	82028K200
SRE	SEMPRA ENERGY	1,096,463	$158M	0.5%	$46.53	+22.2%	COM	816851109
QSR	RESTAURANT BRANDS INTL INC	2,251,286	$158M	0.5%	$61.65	+19.6%	COM	76131D103
EQIX	EQUINIX INC	272,497	$157M	0.5%	$351.72	+35.8%	COM	29444U700
DD	DUPONT DE NEMOURS INC	2,211,086	$155M	0.5%	$27.24	-4.9%	COM	26614N102
BAC	BANK AMER CORP	5,269,288	$154M	0.5%	$21.79	+12.7%	COM	060505104
BX	BLACKSTONE GROUP INC	3,052,600	$153M	0.5%	$39.22	0.0%	COM CL A	09260D107
GIB	CGI INC	1,917,057	$151M	0.5%	$66.73	+16.2%	CL A SUB VTG	12532H104
—	UNITED TECHNOLOGIES CORP	1,102,993	$150M	0.5%	$130.75	—	COM	913017109
BMO	BANK MONTREAL QUE	1,954,379	$144M	0.5%	$52.03	+6.6%	COM	063671101
FNV	FRANCO NEVADA CORP	1,528,081	$141M	0.4%	$69.04	+25.3%	COM	351858105
PGR	PROGRESSIVE CORP OHIO	1,809,645	$140M	0.4%	$51.94	+24.4%	COM	743315103
—	COUPA SOFTWARE INC	1,105,200	$140M	0.4%	$85.23	—	COM	22266L106
NEE	NEXTERA ENERGY INC	597,688	$138M	0.4%	$22.78	+103.0%	COM	65339F101
WMT	WALMART INC	1,052,647	$125M	0.4%	$28.62	+20.4%	COM	931142103
NOW	SERVICENOW INC	503,700	$124M	0.4%	$17.23	+215.7%	COM	81762P102
—	BB&T CORP	2,304,425	$123M	0.4%	$46.81	—	COM	054937107
EXPE	EXPEDIA GROUP INC	859,004	$114M	0.4%	$124.86	+4.1%	COM NEW	30212P303
—	BROOKFIELD PROPERTY PARTRS L	5,484,006	$112M	0.4%	$19.60	—	UNIT LTD PARTN	G16249107
PODD	INSULET CORP	691,900	$111M	0.4%	$102.53	+37.1%	COM	45784P101
ABT	ABBOTT LABS	1,323,304	$108M	0.3%	$68.19	+11.6%	COM	002824100
AEM	AGNICO EAGLE MINES LTD	1,940,440	$108M	0.3%	$35.65	+37.5%	COM	008474108
RNG	RINGCENTRAL INC	857,300	$104M	0.3%	$121.58	+7.8%	CL A	76680R206
VZ	VERIZON COMMUNICATIONS INC	1,726,435	$104M	0.3%	$39.21	+3.1%	COM	92343V104
BBU	BROOKFIELD BUSINESS PARTNERS	2,641,004	$103M	0.3%	$38.73	—	UNIT LTD LP	G16234109
VRSK	VERISK ANALYTICS INC	658,680	$102M	0.3%	$118.15	+26.0%	COM	92345Y106
PAGS	PAGSEGURO DIGITAL LTD	2,206,900	$101M	0.3%	$27.04	+71.7%	COM CL A	G68707101
LHX	L3HARRIS TECHNOLOGIES INC	480,300	$100M	0.3%	$180.55	0.0%	COM	502431109
EXAS	EXACT SCIENCES CORP	1,056,600	$95.99M	0.3%	$97.19	+17.2%	COM	30063P105
KEYS	KEYSIGHT TECHNOLOGIES INC	990,645	$95.4M	0.3%	$92.64	0.0%	COM	49338L103
ROST	ROSS STORES INC	863,071	$94.06M	0.3%	$64.03	+54.7%	COM	778296103
ECL	ECOLAB INC	462,510	$91.49M	0.3%	$141.08	+32.7%	COM	278865100
BKNG	BOOKING HLDGS INC	46,799	$91.07M	0.3%	$1925.73	-1.1%	COM	09857L108
UNP	UNION PACIFIC CORP	556,094	$90.43M	0.3%	$81.05	+79.9%	COM	907818108
CSCO	CISCO SYS INC	1,773,781	$86.72M	0.3%	$40.24	+6.3%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	518,728	$86.11M	0.3%	$148.75	—	SPONSORED ADS	01609W102
XIFR	NEXTERA ENERGY PARTNERS LP	1,619,513	$84.87M	0.3%	$37.46	+34.2%	COM UNIT PART IN	65341B106
GOOG	ALPHABET INC	69,235	$84.78M	0.3%	$41.12	+42.8%	CAP STK CL C	02079K107
EPAM	EPAM SYS INC	468,600	$84.52M	0.3%	$133.28	+41.3%	COM	29414B104
EFX	EQUIFAX INC	596,430	$84.28M	0.3%	$134.03	0.0%	COM	294429105
KLAC	KLA CORPORATION	524,900	$83.19M	0.3%	$128.26	+0.7%	COM NEW	482480100
CDW	CDW CORP	664,656	$81.08M	0.3%	$58.43	+81.7%	COM	12514G108
FIVE	FIVE BELOW INC	632,100	$78.18M	0.2%	$86.68	+40.1%	COM	33829M101
CGW	INVESCO EXCHNG TRADED FD TR	2,013,327	$76.84M	0.2%	$36.95	—	S&P GBL WATER	46138E263
—	INPHI CORP	1,286,900	$75.51M	0.2%	$58.68	—	COM	45772F107
—	ALTERYX INC	725,400	$75.33M	0.2%	$105.35	—	COM CL A	02156B103
MELI	MERCADOLIBRE INC	133,200	$72.13M	0.2%	$344.02	+76.3%	COM	58733R102
INVH	INVITATION HOMES INC	2,424,256	$71.69M	0.2%	$17.61	+33.3%	COM	46187W107
—	ACTIVISION BLIZZARD INC	1,350,735	$70.64M	0.2%	$60.53	—	COM	00507V109
SE	SEA LTD	2,310,300	$70.28M	0.2%	$26.68	—	SPONSORED ADS	81141R100
VEEV	VEEVA SYS INC	477,600	$69.85M	0.2%	$123.23	+30.2%	CL A COM	922475108
GLOB	GLOBANT S A	738,900	$67.89M	0.2%	$63.22	+57.1%	COM	L44385109
PAYC	PAYCOM SOFTWARE INC	322,800	$65.11M	0.2%	$200.26	+14.4%	COM	70432V102
SHAK	SHAKE SHACK INC	676,000	$63.17M	0.2%	$88.33	0.0%	CL A	819047101
AL	AIR LEASE CORP	1,499,661	$63.02M	0.2%	$33.49	+8.9%	CL A	00912X302
—	ATLASSIAN CORP PLC	509,200	$62.65M	0.2%	$91.33	—	CL A	G06242104
RGEN	REPLIGEN CORP	819,600	$61.42M	0.2%	$71.44	+22.4%	COM	759916109
—	BARRICK GOLD CORPORATION	3,410,235	$60.51M	0.2%	$14.48	—	COM	067901108
IJH	ISHARES TR	311,030	$59.82M	0.2%	$226.79	—	CORE S&P MCP ETF	464287507
NBIS	YANDEX N V	1,649,500	$58.16M	0.2%	$38.42	—	SHS CLASS A	N97284108
—	SPLUNK INC	502,200	$57.99M	0.2%	$115.48	—	COM	848637104
SWK	STANLEY BLACK & DECKER INC	403,558	$57.84M	0.2%	$93.84	+24.4%	COM	854502101
EQR	EQUITY RESIDENTIAL	659,679	$56.83M	0.2%	$46.59	+37.4%	SH BEN INT	29476L107
TTD	THE TRADE DESK INC	311,200	$56.22M	0.2%	$14.22	+67.3%	COM CL A	88339J105
OKTA	OKTA INC	589,300	$55.95M	0.2%	$67.14	+86.0%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	288,248	$54.96M	0.2%	$141.35	+24.9%	SHS CLASS A	G1151C101
EMB	ISHARES TR	475,810	$53.88M	0.2%	$168.68	—	JPMORGAN USD EMG	464288281
SEDG	SOLAREDGE TECHNOLOGIES INC	645,600	$52.99M	0.2%	$74.55	0.0%	COM	83417M104
STZ	CONSTELLATION BRANDS INC	255,796	$52.77M	0.2%	$163.72	+10.5%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	331,174	$51.4M	0.2%	$130.06	+0.1%	COM	452308109
VLO	VALERO ENERGY CORP NEW	603,274	$51.05M	0.2%	$42.99	+45.3%	COM	91913Y100
WIX	WIX COM LTD	442,700	$50.96M	0.2%	$134.95	+3.0%	SHS	M98068105
DXCM	DEXCOM INC	348,700	$50.61M	0.2%	$34.58	+12.3%	COM	252131107
ARES	ARES MANAGEMENT CORPORATION	1,790,312	$49.56M	0.2%	$19.48	+19.2%	CL A COM STK	03990B101
STWD	STARWOOD PPTY TR INC	1,982,860	$48.2M	0.2%	$21.48	—	COM	85571B105
SHOP	SHOPIFY INC	157,500	$48.15M	0.2%	$26.02	+31.6%	CL A	82509L107
BAX	BAXTER INTL INC	543,995	$46.83M	0.1%	$54.65	+38.2%	COM	071813109
NBIX	NEUROCRINE BIOSCIENCES INC	530,100	$46.76M	0.1%	$93.43	0.0%	COM	64125C109
EHTH	EHEALTH INC	692,100	$46.61M	0.1%	$87.50	+3.1%	COM	28238P109
—	APOLLO GLOBAL MGMT INC	1,197,600	$46.56M	0.1%	$38.88	—	COM CL A	03768E105
—	KIRKLAND LAKE GOLD LTD	1,021,600	$46.44M	0.1%	$20.63	—	COM	49741E100
T	AT&T INC	1,233,258	$45.98M	0.1%	$16.30	+4.3%	COM	00206R102
AMZN	AMAZON COM INC	24,767	$44.24M	0.1%	$75.91	+22.2%	COM	023135106
APH	AMPHENOL CORP NEW	462,986	$44.05M	0.1%	$22.01	-1.5%	CL A	032095101
ES	EVERSOURCE ENERGY	503,700	$42.99M	0.1%	$42.57	+48.3%	COM	30040W108
SABR	SABRE CORP	1,934,988	$42.98M	0.1%	$22.99	+2.3%	COM	78573M104
NTES	NETEASE INC	162,464	$42.35M	0.1%	$234.73	—	SPONSORED ADS	64110W102
BA	BOEING CO	110,714	$42.16M	0.1%	$123.69	+184.9%	COM	097023105
CAE	CAE INC	1,591,782	$40.45M	0.1%	$23.91	+8.9%	COM	124765108
VOO	VANGUARD INDEX FDS	132,237	$39.36M	0.1%	$233.17	—	S&P 500 ETF SHS	922908363
WRB	BERKLEY W R CORP	516,473	$37.11M	0.1%	$19.28	+40.8%	COM	084423102
—	NIELSEN HLDGS PLC	1,730,572	$36.43M	0.1%	$44.32	—	SHS EUR	G6518L108
—	NEW ORIENTAL ED & TECH GRP I	342,000	$36.33M	0.1%	$106.21	—	SPON ADR	647581107
BIDU	BAIDU INC	356,686	$36.1M	0.1%	$175.24	—	SPON ADR REP A	056752108
FSV	FIRSTSERVICE CORP NEW	349,043	$35.64M	0.1%	$86.95	+12.7%	COM	33767E202
BXMT	BLACKSTONE MTG TR INC	995,100	$35.57M	0.1%	$31.94	—	COM CL A	09257W100
AWK	AMERICAN WTR WKS CO INC NEW	283,100	$35.17M	0.1%	$61.37	+74.4%	COM	030420103
ARCC	ARES CAP CORP	1,862,400	$34.97M	0.1%	$7.78	+29.5%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	287,968	$34.28M	0.1%	$79.11	+12.4%	CL B	911312106
GIL	GILDAN ACTIVEWEAR INC	961,620	$33.98M	0.1%	$32.47	+4.1%	COM	375916103
KKR	KKR & CO INC	1,242,685	$33.95M	0.1%	$22.32	+10.5%	CL A	48251W104
META	FACEBOOK INC	188,626	$33.17M	0.1%	$174.85	+8.0%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	221,400	$32.78M	0.1%	$116.89	+10.8%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	198,400	$32.36M	0.1%	$175.50	+0.8%	COM	92532F100
WFC	WELLS FARGO CO NEW	633,971	$32M	0.1%	$38.36	+3.7%	COM	949746101
DIS	DISNEY WALT CO	245,227	$31.84M	0.1%	$125.91	+6.6%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	230,512	$31.78M	0.1%	$78.99	+32.6%	COM	22822V101
PINS	PINTEREST INC	1,183,900	$30.66M	0.1%	$29.95	0.0%	CL A	72352L106
HII	HUNTINGTON INGALLS INDS INC	142,500	$30.41M	0.1%	$185.51	+1.8%	COM	446413106
HYG	ISHARES TR	345,571	$30.09M	0.1%	$84.92	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	253,936	$30.07M	0.1%	$89.24	+2.6%	COM	166764100
FTV	FORTIVE CORP	426,778	$29.29M	0.1%	$41.20	+8.9%	COM	34959J108
PLNT	PLANET FITNESS INC	490,053	$28.15M	0.1%	$47.49	+48.4%	CL A	72703H101
OTEX	OPEN TEXT CORP	671,658	$27.43M	0.1%	$31.37	+10.2%	COM	683715106
—	HILL ROM HLDGS INC	259,000	$26.97M	0.1%	$93.75	—	COM	431475102
TGT	TARGET CORP	250,700	$26.6M	0.1%	$72.04	+11.6%	COM	87612E106
USB	US BANCORP DEL	470,308	$26.07M	0.1%	$33.20	+23.9%	COM NEW	902973304
ELV	ANTHEM INC	106,925	$25.32M	0.1%	$207.78	+20.9%	COM	036752103
EL	LAUDER ESTEE COS INC	125,779	$24.98M	0.1%	$128.36	+37.2%	CL A	518439104
—	ENERPLUS CORP	3,174,545	$24.32M	0.1%	$9.26	—	COM	292766102
AVB	AVALONBAY CMNTYS INC	112,400	$24.09M	0.1%	$138.91	+20.3%	COM	053484101
SSRM	SSR MNG INC	1,602,700	$24.04M	0.1%	$11.80	+30.4%	COM	784730103
SPG	SIMON PPTY GROUP INC NEW	147,160	$23.25M	0.1%	$106.52	+2.3%	COM	828806109
—	RAYTHEON CO	116,305	$22.74M	0.1%	$191.65	—	COM NEW	755111507
IGF	ISHARES TR	488,478	$22.59M	0.1%	$60.00	—	GLB INFRASTR ETF	464288372
MRK	MERCK & CO INC	269,297	$22.33M	0.1%	$52.68	+24.3%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	78,299	$22.32M	0.1%	$213.52	+31.9%	COM	883556102
GII	SPDR INDEX SHS FDS	418,374	$22.26M	0.1%	$45.13	—	S&P GBLINF ETF	78463X855
—	SILVERCREST METALS INC	3,753,800	$21.28M	0.1%	$3.58	—	COM	828363101
—	CBS CORP NEW	520,000	$20.97M	0.1%	$40.32	—	CL B	124857202
PLD	PROLOGIS INC	243,500	$20.89M	0.1%	$32.62	+112.4%	COM	74340W103
—	REALPAGE INC	335,000	$20.68M	0.1%	$58.47	—	COM	75606N109
SPGI	S&P GLOBAL INC	83,730	$20.56M	0.1%	$195.03	+21.5%	COM	78409V104
—	GRANITE REAL ESTATE INVT TR	423,814	$20.45M	0.1%	$42.20	—	UNIT 99/99/9999	387437114
GLD	SPDR GOLD TRUST	140,500	$19.82M	0.1%	$123.86	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,408	$19.57M	0.1%	$198.15	+4.0%	CL B NEW	084670702
CIGI	COLLIERS INTL GROUP INC	259,661	$19.41M	0.1%	$69.26	+1.0%	SUB VTG SHS	194693107
FITB	FIFTH THIRD BANCORP	695,028	$19.06M	0.1%	$21.06	+0.9%	COM	316773100
BDX	BECTON DICKINSON & CO	74,972	$18.8M	0.1%	$207.16	+7.9%	COM	075887109
AOS	SMITH A O CORP	391,530	$18.66M	0.1%	$41.12	0.0%	COM	831865209
SNPS	SYNOPSYS INC	136,200	$18.55M	0.1%	$99.10	+36.4%	COM	871607107
C	CITIGROUP INC	263,311	$18.09M	0.1%	$51.56	+5.0%	COM NEW	172967424
CHRW	C H ROBINSON WORLDWIDE INC	202,000	$16.93M	0.1%	$72.09	0.0%	COM NEW	12541W209
VTR	VENTAS INC	224,960	$16.57M	0.1%	$42.64	+28.9%	COM	92276F100
CRL	CHARLES RIV LABS INTL INC	124,600	$16.52M	0.1%	$132.80	+1.0%	COM	159864107
ADP	AUTOMATIC DATA PROCESSING IN	102,513	$16.46M	0.1%	$115.07	+25.1%	COM	053015103
ARWR	ARROWHEAD PHARMACEUTICALS IN	613,100	$16.2M	0.1%	$28.73	+3.0%	COM	04280A100
—	UNILEVER N V	268,143	$16.14M	0.1%	$50.32	—	N Y SHS NEW	904784709
PEP	PEPSICO INC	115,058	$15.81M	0.1%	$84.49	+29.4%	COM	713448108
—	THOMSON REUTERS CORP	229,613	$15.4M	0.0%	$48.36	—	COM NEW	884903709
PRU	PRUDENTIAL FINL INC	170,350	$15.36M	0.0%	$65.77	-0.0%	COM	744320102
NFLX	NETFLIX INC	58,891	$15.35M	0.0%	$30.80	+1.6%	COM	64110L106
CHE	CHEMED CORP NEW	36,500	$15.08M	0.0%	$300.29	+33.2%	COM	16359R103
COLM	COLUMBIA SPORTSWEAR CO	150,000	$14.49M	0.0%	$91.10	0.0%	COM	198516106
KRC	KILROY RLTY CORP	185,500	$14.39M	0.0%	$74.61	—	COM	49427F108
HAL	HALLIBURTON CO	728,500	$13.64M	0.0%	$33.12	-44.9%	COM	406216101
ROP	ROPER TECHNOLOGIES INC	37,617	$13.26M	0.0%	$272.27	+28.4%	COM	776696106
OXY	OCCIDENTAL PETE CORP	293,333	$13.1M	0.0%	$52.94	-21.2%	COM	674599105
FIVN	FIVE9 INC	247,100	$13.08M	0.0%	$53.72	+4.7%	COM	338307101
LYB	LYONDELLBASELL INDUSTRIES N	145,026	$12.86M	0.0%	$58.78	-8.7%	SHS - A -	N53745100
EXC	EXELON CORP	258,546	$12.52M	0.0%	$27.89	-4.0%	COM	30161N101
COP	CONOCOPHILLIPS	215,482	$12.46M	0.0%	$43.49	+4.2%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC	70,607	$12.42M	0.0%	$207.83	+0.0%	COM	016255101
INTC	INTEL CORP	237,690	$12.07M	0.0%	$42.85	+0.4%	COM	458140100
TSN	TYSON FOODS INC	139,653	$11.85M	0.0%	$63.90	+10.6%	CL A	902494103
DOX	AMDOCS LTD	179,889	$11.82M	0.0%	$52.89	+6.3%	SHS	G02602103
—	MGM GROWTH PPTYS LLC	393,500	$11.81M	0.0%	$30.01	—	CL A COM	55303A105
ALL	ALLSTATE CORP	108,400	$11.68M	0.0%	$85.41	+4.9%	COM	020002101
MO	ALTRIA GROUP INC	289,654	$11.62M	0.0%	$29.15	-5.3%	COM	02209S103
EOG	EOG RES INC	154,785	$11.57M	0.0%	$62.83	-2.1%	COM	26875P101
TECK	TECK RESOURCES LTD	699,980	$11.45M	0.0%	$23.44	-19.4%	CL B	878742204
FANG	DIAMONDBACK ENERGY INC	126,600	$11.39M	0.0%	$87.22	-11.2%	COM	25278X109
RSG	REPUBLIC SVCS INC	123,477	$10.63M	0.0%	$71.66	+11.6%	COM	760759100
SLRC	SOLAR CAP LTD	509,941	$10.56M	0.0%	$9.83	+9.7%	COM	83413U100
NVDA	NVIDIA CORP	61,361	$10.53M	0.0%	$4.09	+2.2%	COM	67066G104
WM	WASTE MGMT INC DEL	92,011	$10.44M	0.0%	$95.81	+9.7%	COM	94106L109
BP	BP PLC	263,120	$10.07M	0.0%	$42.68	—	SPONSORED ADR	055622104
BHC	BAUSCH HEALTH COS INC	462,420	$10.04M	0.0%	$23.32	-1.9%	COM	071734107
MTB	M & T BK CORP	63,476	$9.962M	0.0%	$128.09	-0.1%	COM	55261F104
AZO	AUTOZONE INC	9,159	$9.928M	0.0%	$1048.23	+6.9%	COM	053332102
ULTA	ULTA BEAUTY INC	40,430	$9.882M	0.0%	$302.42	+1.5%	COM	90384S303
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,900	$9.784M	0.0%	$97.78	+18.2%	COM	015271109
BTG	B2GOLD CORP	2,916,400	$9.597M	0.0%	$2.39	+12.6%	COM	11777Q209
EW	EDWARDS LIFESCIENCES CORP	43,455	$9.441M	0.0%	$69.62	+0.9%	COM	28176E108
DEO	DIAGEO P L C	57,342	$9.389M	0.0%	$128.03	—	SPON ADR NEW	25243Q205
ETR	ENTERGY CORP NEW	78,200	$9.184M	0.0%	$38.25	+13.6%	COM	29364G103
IT	GARTNER INC	63,097	$8.967M	0.0%	$138.49	+5.0%	COM	366651107
SJM	SMUCKER J M CO	82,200	$8.958M	0.0%	$97.84	-7.5%	COM NEW	832696405
MGA	MAGNA INTL INC	164,409	$8.734M	0.0%	$34.61	+17.4%	COM	559222401
DXC	DXC TECHNOLOGY CO	276,000	$8.22M	0.0%	$47.92	-13.7%	COM	23355L106
RELX	RELX PLC	345,251	$8.211M	0.0%	$22.29	—	SPONSORED ADR	759530108
MOS	MOSAIC CO NEW	400,000	$8.104M	0.0%	$21.57	-10.6%	COM	61945C103
—	VIPER ENERGY PARTNERS LP	283,200	$7.938M	0.0%	$32.58	—	COM UNT RP INT	92763M105
AAL	AMERICAN AIRLS GROUP INC	289,473	$7.776M	0.0%	$29.12	-0.3%	COM	02376R102
AFL	AFLAC INC	149,948	$7.743M	0.0%	$42.31	+7.2%	COM	001055102
—	MAG SILVER CORP	700,000	$7.74M	0.0%	$10.29	—	COM	55903Q104
IBM	INTERNATIONAL BUSINESS MACHS	52,676	$7.53M	0.0%	$98.80	+3.7%	COM	459200101
—	XILINX INC	77,500	$7.436M	0.0%	$95.95	—	COM	983919101
CPT	CAMDEN PPTY TR	66,500	$7.371M	0.0%	$79.41	+8.9%	SH BEN INT	133131102
—	ROYAL DUTCH SHELL PLC	123,411	$7.368M	0.0%	$62.30	—	SPON ADR B	780259107
SNY	SANOFI	158,629	$7.335M	0.0%	$43.11	—	SPONSORED ADR	80105N105
WU	WESTERN UN CO	312,300	$7.195M	0.0%	$19.62	—	COM	959802109
TM	TOYOTA MOTOR CORP	52,802	$7.18M	0.0%	$122.83	—	SP ADR REP2COM	892331307
—	GLAXOSMITHKLINE PLC	169,481	$7.173M	0.0%	$39.97	—	SPONSORED ADR	37733W105
—	SL GREEN RLTY CORP	86,700	$7.092M	0.0%	$107.35	—	COM	78440X101
IEI	ISHARES TR	55,413	$7.039M	0.0%	$123.80	—	3 7 YR TREAS BD	464288661
KR	KROGER CO	272,600	$7.013M	0.0%	$21.07	-3.7%	COM	501044101
SPY	SPDR S&P 500 ETF TR	23,528	$7.001M	0.0%	$244.87	—	TR UNIT	78462F103
FISV	FISERV INC	68,150	$6.994M	0.0%	$82.61	+23.6%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	53,000	$6.926M	0.0%	$93.14	+25.7%	COM	31620M106
PSX	PHILLIPS 66	66,734	$6.907M	0.0%	$69.97	+10.4%	COM	718546104
—	CONCHO RES INC	100,000	$6.88M	0.0%	$68.80	—	COM	20605P101
MPC	MARATHON PETE CORP	110,000	$6.867M	0.0%	$44.27	-2.7%	COM	56585A102
UNM	UNUM GROUP	230,000	$6.808M	0.0%	$29.70	0.0%	COM	91529Y106
BMY	BRISTOL MYERS SQUIBB CO	137,331	$6.794M	0.0%	$36.97	-0.5%	COM	110122108
OKE	ONEOK INC NEW	93,634	$6.78M	0.0%	$42.20	+10.4%	COM	682680103
GPN	GLOBAL PMTS INC	42,500	$6.666M	0.0%	$100.70	+54.3%	COM	37940X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,830	$6.302M	0.0%	$103.98	+20.0%	COM	874054109
SDY	SPDR SERIES TRUST	60,508	$6.225M	0.0%	$94.69	—	S&P DIVID ETF	78464A763
—	TEKLA HEALTHCARE INVS	334,000	$6.092M	0.0%	$21.63	—	SH BEN INT	87911J103
BND	VANGUARD BD INDEX FD INC	71,602	$6.061M	0.0%	$80.43	—	TOTAL BND MRKT	921937835
AFG	AMERICAN FINL GROUP INC OHIO	55,500	$5.935M	0.0%	$54.83	+4.1%	COM	025932104
VET	VERMILION ENERGY INC	349,820	$5.88M	0.0%	$36.84	-52.9%	COM	923725105
—	LINDE PLC	30,225	$5.867M	0.0%	$174.24	—	SHS	G5494J103
—	COUPA SOFTWARE INC	2,000,000	$5.758M	0.0%	$2.86	—	NOTE 0.375% 1/1	22266LAB2
REG	REGENCY CTRS CORP	83,000	$5.734M	0.0%	$48.30	+5.7%	COM	758849103
BXP	BOSTON PROPERTIES INC	44,262	$5.73M	0.0%	$74.64	+27.3%	COM	101121101
KMB	KIMBERLY CLARK CORP	40,059	$5.685M	0.0%	$101.54	+8.1%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	58,700	$5.527M	0.0%	$67.96	+6.6%	COM	025537101
—	TEKLA HEALTHCARE OPPORTUNIT	317,858	$5.496M	0.0%	$17.10	—	SHS	879105104
BUD	ANHEUSER BUSCH INBEV SA/NV	57,089	$5.433M	0.0%	$111.59	—	SPONSORED ADR	03524A108
XOM	EXXON MOBIL CORP	78,349	$5.414M	0.0%	$56.63	-5.1%	COM	30231G102
—	NUVEEN NEW YORK AMT QLT MUNI	400,000	$5.388M	0.0%	$15.39	—	COM	670656107
ALSN	ALLISON TRANSMISSION HLDGS I	115,400	$5.366M	0.0%	$40.66	+0.4%	COM	01973R101
—	WALGREENS BOOTS ALLIANCE INC	98,600	$5.362M	0.0%	$54.53	—	COM	931427108
TRU	TRANSUNION	66,600	$5.287M	0.0%	$78.02	0.0%	COM	89400J107
EMR	EMERSON ELEC CO	81,445	$5.278M	0.0%	$57.10	-4.8%	COM	291011104
FFIV	F5 NETWORKS INC	37,700	$5.264M	0.0%	$149.71	-7.6%	COM	315616102
FAF	FIRST AMERN FINL CORP	89,200	$5.258M	0.0%	$43.45	+6.0%	COM	31847R102
—	CLEARBRIDGE MLP AND MIDSTRM	449,904	$5.08M	0.0%	$13.22	—	COM	184692101
JNK	SPDR SERIES TRUST	46,500	$5.054M	0.0%	$109.02	—	BLOOMBERG BRCLYS	78468R622
CAJPY	CANON INC	185,000	$4.991M	0.0%	$29.37	—	SPONSORED ADR	138006309
—	ABIOMED INC	28,000	$4.925M	0.0%	$175.89	—	COM	003654100
PNC	PNC FINL SVCS GROUP INC	35,669	$4.92M	0.0%	$104.11	+3.4%	COM	693475105
—	COLUMBIA PPTY TR INC	229,500	$4.859M	0.0%	$23.10	—	COM NEW	198287203
NXE	NEXGEN ENERGY LTD	3,665,000	$4.758M	0.0%	$2.25	-38.7%	COM	65340P106
CNC	CENTENE CORP DEL	110,000	$4.749M	0.0%	$54.01	-9.8%	COM	15135B101
—	ANNALY CAP MGMT INC	539,200	$4.71M	0.0%	$9.05	—	COM	035710409
—	TE CONNECTIVITY LTD	50,730	$4.693M	0.0%	$79.97	—	REG SHS	H84989104
—	CLEARBRIDGE ENERGY MIDSTRM O	536,437	$4.656M	0.0%	$9.56	—	COM	18469P100
SONY	SONY CORP	78,192	$4.612M	0.0%	$40.80	—	SPONSORED ADR	835699307
POR	PORTLAND GEN ELEC CO	79,100	$4.486M	0.0%	$42.95	0.0%	COM NEW	736508847
OMC	OMNICOM GROUP INC	58,717	$4.478M	0.0%	$61.48	+2.2%	COM	681919106
GLPI	GAMING & LEISURE PPTYS INC	117,000	$4.457M	0.0%	$38.71	—	COM	36467J108
SHY	ISHARES TR	52,234	$4.429M	0.0%	$84.88	—	1 3 YR TREAS BD	464287457
OHI	OMEGA HEALTHCARE INVS INC	106,300	$4.422M	0.0%	$36.52	—	COM	681936100
DSGX	DESCARTES SYS GROUP INC	109,900	$4.365M	0.0%	$37.00	-0.0%	COM	249906108
F	FORD MTR CO DEL	480,000	$4.358M	0.0%	$7.08	-1.8%	COM	345370860
EFA	ISHARES TR	66,195	$4.328M	0.0%	$64.83	—	MSCI EAFE ETF	464287465
SLGN	SILGAN HOLDINGS INC	145,900	$4.325M	0.0%	$29.93	+0.7%	COM	827048109
HCA	HCA HEALTHCARE INC	36,100	$4.292M	0.0%	$119.41	+2.5%	COM	40412C101
—	RETAIL PPTYS AMER INC	337,300	$4.177M	0.0%	$11.63	—	CL A	76131V202
—	VEREIT INC	426,500	$4.114M	0.0%	$9.65	—	COM	92339V100
EMN	EASTMAN CHEMICAL CO	56,120	$4.111M	0.0%	$59.82	-4.7%	COM	277432100
MSI	MOTOROLA SOLUTIONS INC	24,100	$4.099M	0.0%	$137.94	+14.4%	COM NEW	620076307
RGA	REINSURANCE GRP OF AMERICA I	25,300	$4.058M	0.0%	$149.67	+3.6%	COM NEW	759351604
DLTR	DOLLAR TREE INC	34,800	$3.978M	0.0%	$84.46	+23.9%	COM	256746108
TME	TENCENT MUSIC ENTMT GROUP	306,450	$3.947M	0.0%	$14.53	—	SPON ADS	88034P109
SYK	STRYKER CORP	18,994	$3.942M	0.0%	$155.61	+28.7%	COM	863667101
SCZ	ISHARES TR	71,370	$3.882M	0.0%	$79.76	—	EAFE SML CP ETF	464288273
ABBV	ABBVIE INC	51,904	$3.882M	0.0%	$58.70	-10.4%	COM	00287Y109
—	BLACKROCK ENHANCED GBL DIV T	372,638	$3.864M	0.0%	$11.36	—	COM	092501105
LLY	LILLY ELI & CO	34,672	$3.851M	0.0%	$102.71	+0.0%	COM	532457108
IJR	ISHARES TR	51,940	$3.845M	0.0%	$104.60	—	CORE S&P SCP ETF	464287804
CPB	CAMPBELL SOUP CO	82,032	$3.841M	0.0%	$35.04	0.0%	COM	134429109
XLK	SELECT SECTOR SPDR TR	48,073	$3.832M	0.0%	$58.58	—	TECHNOLOGY	81369Y803
—	MARATHON OIL CORP	310,700	$3.791M	0.0%	$14.68	—	COM	565849106
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.752M	0.0%	$287134.38	+7.8%	CL A	084670108
AVT	AVNET INC	84,400	$3.72M	0.0%	$37.77	-2.9%	COM	053807103
—	TOTAL S A	71,497	$3.707M	0.0%	$55.71	—	SPONSORED ADS	89151E109
—	ROYCE VALUE TR INC	269,600	$3.702M	0.0%	$13.41	—	COM	780910105
—	HUDSON PAC PPTYS INC	110,000	$3.682M	0.0%	$31.75	—	COM	444097109
—	ALLIANZGI NFJ DIVID INT & PR	300,000	$3.669M	0.0%	$12.64	—	COM	01883A107
ETN	EATON CORP PLC	44,023	$3.554M	0.0%	$71.46	+0.9%	SHS	G29183103
AMGN	AMGEN INC	18,170	$3.535M	0.0%	$146.19	+8.1%	COM	031162100
—	MFA FINL INC	473,200	$3.5M	0.0%	$7.28	—	COM	55272X102
CMI	CUMMINS INC	21,700	$3.498M	0.0%	$136.12	0.0%	COM	231021106
SON	SONOCO PRODS CO	59,000	$3.44M	0.0%	$50.02	-5.0%	COM	835495102
APLE	APPLE HOSPITALITY REIT INC	204,400	$3.361M	0.0%	$15.73	—	COM NEW	03784Y200
—	BLACKROCK ENERGY & RES TR	292,317	$3.318M	0.0%	$13.96	—	COM	09250U101
BRX	BRIXMOR PPTY GROUP INC	162,000	$3.274M	0.0%	$17.87	—	COM	11120U105
LSTR	LANDSTAR SYS INC	28,800	$3.239M	0.0%	$110.21	—	COM	515098101
DOO	BRP INC	84,500	$3.218M	0.0%	$31.29	+7.4%	COM SUN VTG	05577W200
—	KELLOGG CO	51,063	$3.185M	0.0%	$45.36	+0.0%	COM	487836108
FE	FIRSTENERGY CORP	65,017	$3.147M	0.0%	$32.03	+8.7%	COM	337932107
INGR	INGREDION INC	39,100	$3.146M	0.0%	$85.99	-7.7%	COM	457187102
PDM	PIEDMONT OFFICE REALTY TR IN	148,200	$3.097M	0.0%	$19.74	—	COM CL A	720190206
PPL	PPL CORP	99,037	$3.078M	0.0%	$23.09	-0.2%	COM	69351T106
SEE	SEALED AIR CORP NEW	74,000	$3.06M	0.0%	$38.94	-3.5%	COM	81211K100
UI	UBIQUITI INC	26,050	$3.023M	0.0%	$120.85	0.0%	COM	90353W103
HSY	HERSHEY CO	19,600	$3.013M	0.0%	$130.18	0.0%	COM	427866108
—	NUVEEN CR STRATEGIES INCM FD	400,000	$2.976M	0.0%	$9.12	—	COM SHS	67073D102
—	LIFE STORAGE INC	28,000	$2.963M	0.0%	$94.82	—	COM	53223X107
HYEM	VANECK VECTORS ETF TR	124,901	$2.903M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
XLY	SELECT SECTOR SPDR TR	21,786	$2.902M	0.0%	$92.11	—	SBI CONS DISCR	81369Y407
CBRL	CRACKER BARREL OLD CTRY STOR	17,800	$2.861M	0.0%	$131.75	0.0%	COM	22410J106
—	BLACKROCK ENHANCED INTL DIV	522,459	$2.827M	0.0%	$5.99	—	COM BENE INTER	092524107
XLV	SELECT SECTOR SPDR TR	31,622	$2.825M	0.0%	$94.36	—	SBI HEALTHCARE	81369Y209
TSCO	TRACTOR SUPPLY CO	30,900	$2.751M	0.0%	$15.99	+17.2%	COM	892356106
—	SVB FINL GROUP	13,000	$2.68M	0.0%	$227.81	—	COM	78486Q101
GILD	GILEAD SCIENCES INC	42,751	$2.633M	0.0%	$50.82	+0.3%	COM	375558103
ABR	ARBOR RLTY TR INC	195,045	$2.536M	0.0%	$11.81	—	COM	038923108
—	PIONEER NAT RES CO	20,329	$2.532M	0.0%	$167.00	—	COM	723787107
PHG	KONINKLIJKE PHILIPS N V	54,717	$2.531M	0.0%	$37.28	—	NY REG SH NEW	500472303
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,240	$2.521M	0.0%	$47.56	+1.0%	COM	744573106
DOV	DOVER CORP	25,100	$2.506M	0.0%	$53.58	+63.6%	COM	260003108
GIS	GENERAL MLS INC	45,984	$2.479M	0.0%	$42.91	+1.1%	COM	370334104
YUMC	YUM CHINA HLDGS INC	55,070	$2.476M	0.0%	$38.56	+15.8%	COM	98850P109
—	E TRADE FINANCIAL CORP	57,100	$2.471M	0.0%	$46.15	—	COM NEW	269246401
—	BOULDER GROWTH & INCOME FD I	221,400	$2.462M	0.0%	$11.05	—	COM	101507101
—	NUVEEN QUALITY MUNCP INCOME	170,000	$2.44M	0.0%	$14.83	—	COM	67066V101
—	ADAMS DIVERSIFIED EQUITY FD	153,600	$2.427M	0.0%	$14.60	—	COM	006212104
NHI	NATIONAL HEALTH INVS INC	29,200	$2.426M	0.0%	$77.53	—	COM	63633D104
—	GENERAL AMERN INVS INC	67,000	$2.421M	0.0%	$33.37	—	COM	368802104
—	NUVEEN AMT FREE QLTY MUN INC	166,200	$2.372M	0.0%	$14.18	—	COM	670657105
—	SK TELECOM LTD	104,640	$2.319M	0.0%	$24.55	—	SPONSORED ADR	78440P108
—	UNILEVER PLC	38,401	$2.314M	0.0%	$52.79	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	5,959	$2.303M	0.0%	$274.28	+15.4%	COM	539830109
—	CHIMERA INVT CORP	116,500	$2.264M	0.0%	$19.43	—	COM NEW	16934Q208
CNA	CNA FINL CORP	46,100	$2.254M	0.0%	$28.67	+6.0%	COM	126117100
EBAY	EBAY INC	58,500	$2.243M	0.0%	$33.63	+7.1%	COM	278642103
CHD	CHURCH & DWIGHT INC	29,590	$2.23M	0.0%	$42.52	+65.1%	COM	171340102
—	DUKE REALTY CORP	64,600	$2.199M	0.0%	$31.72	—	COM NEW	264411505
—	CHINA MOBILE LIMITED	53,000	$2.163M	0.0%	$45.49	—	SPONSORED ADR	16941M109
—	BLACKROCK RES & COMM STRAT T	285,462	$2.147M	0.0%	$8.05	—	SHS	09257A108
COF	CAPITAL ONE FINL CORP	23,832	$2.133M	0.0%	$77.12	+4.6%	COM	14040H105
KSS	KOHLS CORP	42,500	$2.109M	0.0%	$60.32	-18.7%	COM	500255104
BNDX	VANGUARD CHARLOTTE FDS	35,696	$2.102M	0.0%	$54.53	—	INTL BD IDX ETF	92203J407
RIO	RIO TINTO PLC	40,166	$2.098M	0.0%	$52.52	—	SPONSORED ADR	767204100
—	INVESCO DYNAMIC CR OPP FD	190,127	$2.078M	0.0%	$11.94	—	COM	46132R104
FRCB	FIRST REP BK SAN FRANCISCO C	21,300	$2.078M	0.0%	$79.07	+17.2%	COM	33616C100
—	LIBERTY ALL STAR EQUITY FD	322,898	$2.047M	0.0%	$5.76	—	SH BEN INT	530158104
—	TRI CONTL CORP	74,500	$2.023M	0.0%	$23.86	—	COM	895436103
—	EATON VANCE TAX MNGD GBL DV	242,593	$2.001M	0.0%	$8.12	—	COM	27829F108
ASML	ASML HOLDING N V	8,100	$1.974M	0.0%	$128.69	—	N Y REGISTRY SHS	N07059210
XPHTX	PIONEER HIGH INCOME TR	205,807	$1.904M	0.0%	$9.71	—	COM	72369H106
—	IHS MARKIT LTD	28,200	$1.852M	0.0%	$45.68	—	SHS	G47567105
DKS	DICKS SPORTING GOODS INC	44,800	$1.804M	0.0%	$29.75	-0.8%	COM	253393102
CHKP	CHECK POINT SOFTWARE TECH LT	15,318	$1.682M	0.0%	$108.96	+2.4%	ORD	M22465104
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$1.659M	0.0%	$44.35	+57.7%	COM	538034109
—	BLACKROCK ENHANCED EQT DIV T	179,683	$1.65M	0.0%	$8.00	—	COM	09251A104
—	CLEARBRIDGE MLP AND MIDSTRM	184,472	$1.64M	0.0%	$10.58	—	COM	18469Q108
SMG	SCOTTS MIRACLE GRO CO	16,400	$1.628M	0.0%	$58.70	+40.6%	CL A	810186106
—	NORBORD INC	67,490	$1.627M	0.0%	$24.35	—	COM NEW	65548P403
HLT	HILTON WORLDWIDE HLDGS INC	17,200	$1.573M	0.0%	$70.61	+32.3%	COM	43300A203
XLP	SELECT SECTOR SPDR TR	25,121	$1.535M	0.0%	$61.10	—	SBI CONS STPLS	81369Y308
PFF	ISHARES TR	41,288	$1.505M	0.0%	$37.75	—	PFD AND INCM SEC	464288687
EAT	BRINKER INTL INC	35,200	$1.488M	0.0%	$39.69	-1.6%	COM	109641100
XLRE	SELECT SECTOR SPDR TR	36,225	$1.423M	0.0%	$32.78	—	RL EST SEL SEC	81369Y860
—	JUNIPER NETWORKS INC	54,800	$1.362M	0.0%	$23.54	—	COM	48203R104
DRI	DARDEN RESTAURANTS INC	11,500	$1.337M	0.0%	$102.22	0.0%	COM	237194105
EZU	ISHARES INC	33,900	$1.311M	0.0%	$39.29	—	MSCI EURZONE ETF	464286608
CEMB	ISHARES INC	25,514	$1.31M	0.0%	$50.74	—	JP MRG EM CRP BD	464286251
XLI	SELECT SECTOR SPDR TR	16,644	$1.29M	0.0%	$74.86	—	SBI INT-INDS	81369Y704
—	EATON VANCE MUN BD FD	95,624	$1.237M	0.0%	$12.83	—	COM	27827X101
—	CHINA TELECOM CORP LTD	27,500	$1.237M	0.0%	$44.98	—	SPON ADR H SHS	169426103
—	DUFF & PHELPS GLB UTL INC FD	77,300	$1.228M	0.0%	$14.87	—	COM	26433C105
SNX	SYNNEX CORP	10,900	$1.226M	0.0%	$46.02	-5.7%	COM	87162W100
—	TEKLA LIFE SCIENCES INVS	80,000	$1.207M	0.0%	$16.69	—	SH BEN INT	87911K100
FDX	FEDEX CORP	8,523	$1.19M	0.0%	$187.91	-23.8%	COM	31428X106
VPU	VANGUARD WORLD FDS	1,615	$1.185M	0.0%	$733.75	—	UTILITIES ETF	92204A876
—	APTIV PLC	13,300	$1.156M	0.0%	$77.10	—	SHS	G6095L109
—	EXACT SCIENCES CORP	1,000,000	$1.099M	0.0%	$1.01	—	NOTE 0.375% 3/1	30063PAB1
USMV	ISHARES TR	17,200	$1.097M	0.0%	$63.78	—	MSCI MIN VOL ETF	46429B697
EWC	ISHARES INC	37,795	$1.095M	0.0%	$26.19	—	MSCI CDA ETF	464286509
EEM	ISHARES TR	26,732	$1.088M	0.0%	$39.71	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	20,995	$1.073M	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
MKC	MCCORMICK & CO INC	6,995	$1.055M	0.0%	$48.51	+46.2%	COM NON VTG	579780206
RYAAY	RYANAIR HLDGS PLC	15,800	$1.034M	0.0%	$91.68	—	SPONSORED ADS	783513203
ELS	EQUITY LIFESTYLE PPTYS INC	7,500	$1.001M	0.0%	$115.60	—	COM	29472R108
VDC	VANGUARD WORLD FDS	1,190	$947K	0.0%	$702.73	—	CONSUM STP ETF	92204A207
—	FLIR SYS INC	21,509	$946K	0.0%	$44.54	—	COM	302445101
DGX	QUEST DIAGNOSTICS INC	10,294	$914K	0.0%	$86.83	+4.3%	COM	74834L100
IGSB	ISHARES TR	16,750	$901K	0.0%	$64.87	—	SH TR CRPORT ETF	464288646
SPTS	SPDR SERIES TRUST	28,693	$864K	0.0%	$29.37	—	PORTFOLIO SH TSR	78468R101
—	INGERSOLL-RAND PLC	8,340	$859K	0.0%	$103.83	—	SHS	G47791101
IMO	IMPERIAL OIL LTD	31,327	$810K	0.0%	$26.00	-15.2%	COM NEW	453038408
XLC	SELECT SECTOR SPDR TR	16,236	$800K	0.0%	$45.23	—	COMMUNICATION	81369Y852
—	TEKLA WORLD HEALTHCARE FD	59,351	$792K	0.0%	$13.93	—	BEN INT SHS	87911L108
XLB	SELECT SECTOR SPDR TR	13,512	$780K	0.0%	$58.12	—	SBI MATERIALS	81369Y100
EWJ	ISHARES INC	13,482	$764K	0.0%	$54.97	—	MSCI JPN ETF NEW	46434G822
—	CANOPY GROWTH CORP	32,850	$755K	0.0%	$26.49	—	COM	138035100
XLU	SELECT SECTOR SPDR TR	11,301	$731K	0.0%	$64.43	—	SBI INT-UTILS	81369Y886
PPG	PPG INDS INC	7,259	$715K	0.0%	$100.38	+1.4%	COM	693506107
PRI	PRIMERICA INC	5,600	$714K	0.0%	$114.58	+5.3%	COM	74164M108
XLF	SELECT SECTOR SPDR TR	5,850	$695K	0.0%	$47.74	—	SBI INT-FINL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	13,799	$690K	0.0%	$51.26	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	800	$680K	0.0%	$876.44	—	HEALTH CAR ETF	92204A504
VFC	V F CORP	8,424	$654K	0.0%	$82.38	+3.7%	COM	918204108
ADBE	ADOBE INC	2,703	$652K	0.0%	$277.67	+5.1%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	6,000	$650K	0.0%	$104.23	—	S&P500 EQL WGT	46137V357
XLE	SELECT SECTOR SPDR TR	3,029	$639K	0.0%	$168.23	—	ENERGY	81369Y506
VGK	VANGUARD INTL EQUITY INDEX F	11,450	$615K	0.0%	$49.76	—	FTSE EUROPE ETF	922042874
GLW	CORNING INC	23,015	$604K	0.0%	$24.98	0.0%	COM	219350105
IHI	ISHARES TR	2,472	$603K	0.0%	$229.95	—	U.S. MED DVC ETF	464288810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,748	$598K	0.0%	$33.30	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	6,513	$574K	0.0%	$48.87	+65.0%	COM	855244109
IGPT	INVESCO EXCHANGE TRADED FD T	6,070	$557K	0.0%	$90.56	—	DYNMC SOFTWARE	46137V639
IDXX	IDEXX LABS INC	2,000	$545K	0.0%	$278.27	0.0%	COM	45168D104
PEJ	INVESCO EXCHANGE TRADED FD T	12,841	$543K	0.0%	$42.99	—	DYNMC LEISURE	46137V720
XAR	SPDR SERIES TRUST	5,051	$541K	0.0%	$91.44	—	AEROSPACE DEF	78464A631
PBJ	INVESCO EXCHANGE TRADED FD T	15,079	$526K	0.0%	$34.88	—	DYNMC FOOD BEV	46137V753
EQNR	EQUINOR ASA	27,022	$513K	0.0%	$25.98	—	SPONSORED ADR	29446M102
AME	AMETEK INC NEW	6,738	$513K	0.0%	$81.95	+3.2%	COM	031100100
—	REPLIGEN CORP	500,000	$497K	0.0%	$0.99	—	NOTE 0.375% 7/1	759916AB5
—	CROWN CASTLE INTL CORP NEW	380	$478K	0.0%	$1034.92	—	6.875% CON PFD A	22822V309
GL	GLOBE LIFE INC	5,941	$476K	0.0%	$86.06	0.0%	COM	37959E102
CAT	CATERPILLAR INC DEL	4,473	$472K	0.0%	$112.72	-1.4%	COM	149123101
—	TD AMERITRADE HLDG CORP	10,000	$468K	0.0%	$46.80	—	COM	87236Y108
HST	HOST HOTELS & RESORTS INC	32,050	$457K	0.0%	$13.53	0.0%	COM	44107P104
IYR	ISHARES TR	4,862	$456K	0.0%	$80.02	—	U.S. REAL ES ETF	464287739
KIE	SPDR SERIES TRUST	12,893	$454K	0.0%	$35.21	—	S&P INS ETF	78464A789
ADM	ARCHER DANIELS MIDLAND CO	13,158	$449K	0.0%	$33.55	-1.5%	COM	039483102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,890	$444K	0.0%	$105.58	+0.2%	COM	V7780T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,920	$443K	0.0%	$55.41	+3.6%	CL A	192446102
FINX	GLOBAL X FDS	15,319	$440K	0.0%	$29.43	—	FINTECH ETF	37954Y814
XSD	SPDR SERIES TRUST	4,897	$438K	0.0%	$84.11	—	S&P SEMICNDCTR	78464A862
IVV	ISHARES TR	1,443	$432K	0.0%	$229.38	—	CORE S&P500 ETF	464287200
TAP	MOLSON COORS BREWING CO	8,874	$425K	0.0%	$45.80	0.0%	CL B	60871R209
NVS	NOVARTIS A G	4,838	$422K	0.0%	$88.90	—	SPONSORED ADR	66987V109
VOX	VANGUARD WORLD FDS	900	$397K	0.0%	$441.11	—	COMM SRVC ETF	92204A884
—	FEDERAL REALTY INVT TR	3,327	$379K	0.0%	$113.92	—	SH BEN INT NEW	313747206
MET	METLIFE INC	8,000	$378K	0.0%	$38.47	0.0%	COM	59156R108
LUV	SOUTHWEST AIRLS CO	7,894	$372K	0.0%	$47.81	+0.9%	COM	844741108
KMI	KINDER MORGAN INC DEL	21,048	$363K	0.0%	$14.08	0.0%	COM	49456B101
VIG	VANGUARD GROUP	3,012	$361K	0.0%	$78.68	—	DIV APP ETF	921908844
FLS	FLOWSERVE CORP	7,500	$351K	0.0%	$38.94	+5.4%	COM	34354P105
VSEC	VSE CORP	10,000	$342K	0.0%	$28.91	0.0%	COM	918284100
INTU	INTUIT	1,499	$329K	0.0%	$252.81	+4.4%	COM	461202103
—	JACOBS ENGR GROUP INC	3,499	$321K	0.0%	$74.06	—	COM	469814107
EWU	ISHARES TR	10,200	$320K	0.0%	$32.14	—	MSCI UK ETF NEW	46435G334
URTH	ISHARES INC	3,481	$320K	0.0%	$88.31	—	MSCI WORLD ETF	464286392
INDA	ISHARES TR	9,000	$303K	0.0%	$31.44	—	MSCI INDIA ETF	46429B598
CSX	CSX CORP	5,043	$301K	0.0%	$23.32	-8.4%	COM	126408103
NTRS	NORTHERN TR CORP	3,866	$300K	0.0%	$75.24	+0.1%	COM	665859104
MMM	3M CO	1,800	$293K	0.0%	$104.84	+5.5%	COM	88579Y101
GPC	GENUINE PARTS CO	3,395	$280K	0.0%	$81.85	-2.5%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	1,330	$276K	0.0%	$175.09	+2.6%	COM	38141G104
NSC	NORFOLK SOUTHERN CORP	1,827	$275K	0.0%	$172.99	-6.6%	COM	655844108
D	DOMINION ENERGY INC	4,013	$273K	0.0%	$57.71	+1.2%	COM	25746U109
—	AURORA CANNABIS INC	61,438	$271K	0.0%	$6.89	—	COM	05156X108
ISRG	INTUITIVE SURGICAL INC	604	$267K	0.0%	$171.09	+1.1%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	4,288	$262K	0.0%	$67.86	0.0%	COM	302130109
—	ISHARES INC	6,700	$261K	0.0%	$39.70	—	MSCI RUSSIA ETF	46434G798
—	FOOT LOCKER INC	6,000	$260K	0.0%	$43.33	—	COM	344849104
SOXX	ISHARES TR	1,446	$252K	0.0%	$174.27	—	PHLX SEMICND ETF	464287523
UAL	UNITED AIRLINES HLDGS INC	3,387	$249K	0.0%	$84.63	+4.4%	COM	910047109
HUM	HUMANA INC	1,080	$232K	0.0%	$265.05	0.0%	COM	444859102
—	BLACKROCK INC	618	$230K	0.0%	$372.17	—	COM	09247X101
GRMN	GARMIN LTD	3,225	$228K	0.0%	$69.77	0.0%	SHS	H2906T109
HBAN	HUNTINGTON BANCSHARES INC	19,288	$227K	0.0%	$10.13	+0.0%	COM	446150104
SO	SOUTHERN CO	4,428	$224K	0.0%	$45.25	+0.1%	COM	842587107
CTAS	CINTAS CORP	1,010	$224K	0.0%	$59.93	0.0%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	2,667	$222K	0.0%	$90.45	+0.1%	COM	571748102
XYL	XYLEM INC	3,289	$220K	0.0%	$72.80	0.0%	COM	98419M100
LNT	ALLIANT ENERGY CORP	4,804	$216K	0.0%	$42.08	0.0%	COM	018802108
MAA	MID AMER APT CMNTYS INC	1,988	$216K	0.0%	$90.03	+11.3%	COM	59522J103
SCHG	SCHWAB STRATEGIC TR	2,540	$214K	0.0%	$84.25	—	US LCAP GR ETF	808524300
NDAQ	NASDAQ INC	2,542	$212K	0.0%	$27.79	+9.0%	COM	631103108
TROW	PRICE T ROWE GROUP INC	2,229	$210K	0.0%	$85.75	0.0%	COM	74144T108
CLX	CLOROX CO DEL	1,656	$208K	0.0%	$130.84	0.0%	COM	189054109
EWZ	ISHARES INC	4,900	$207K	0.0%	$42.24	—	MSCI BRAZIL ETF	464286400
ARGT	GLOBAL X FDS	8,500	$194K	0.0%	$22.82	—	GB MSCI AR ETF	37950E259
SCJ	ISHARES INC	2,700	$193K	0.0%	$71.48	—	MSCI JAPN SMCETF	464286582
EWA	ISHARES INC	8,387	$187K	0.0%	$21.81	—	MSCI AUST ETF	464286103
ED	CONSOLIDATED EDISON INC	2,249	$177K	0.0%	$70.54	0.0%	COM	209115104
HASI	HANNON ARMSTRONG SUST INFR C	6,000	$175K	0.0%	$20.45	0.0%	COM	41068X100
AVGO	BROADCOM INC	627	$174K	0.0%	$22.49	+6.8%	COM	11135F101
PAYX	PAYCHEX INC	2,000	$166K	0.0%	$53.32	+29.6%	COM	704326107
ATO	ATMOS ENERGY CORP	1,741	$165K	0.0%	$93.46	0.0%	COM	049560105
LGLV	SPDR SERIES TRUST	1,458	$163K	0.0%	$89.17	—	SSGA US LRG ETF	78468R804
CL	COLGATE PALMOLIVE CO	2,193	$160K	0.0%	$55.30	+13.1%	COM	194162103
ACWV	ISHARES INC	1,671	$159K	0.0%	$80.84	—	MIN VOL GBL ETF	464286525
KIM	KIMCO RLTY CORP	8,750	$152K	0.0%	$14.24	0.0%	COM	49446R109
PM	PHILIP MORRIS INTL INC	2,005	$148K	0.0%	$56.11	+1.1%	COM	718172109
SKYY	FIRST TR EXCHANGE TRADED FD	2,341	$132K	0.0%	$56.39	—	CLOUD COMPUTING	33734X192
SAP	SAP SE	1,102	$130K	0.0%	$117.97	—	SPON ADR	803054204
DVN	DEVON ENERGY CORP NEW	5,243	$126K	0.0%	$18.06	0.0%	COM	25179M103
HEDJ	WISDOMTREE TR	1,842	$124K	0.0%	$67.32	—	EUROPE HEDGED EQ	97717X701
MCHI	ISHARES TR	2,092	$118K	0.0%	$56.41	—	MSCI CHINA ETF	46429B671
ING	ING GROEP N V	10,671	$112K	0.0%	$13.35	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	2,976	$110K	0.0%	$61.21	—	SPONSORED ADR	110448107
IWO	ISHARES TR	502	$97,000	0.0%	$193.23	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	833	$97,000	0.0%	$111.64	—	TIPS BD ETF	464287176
BR	BROADRIDGE FINL SOLUTIONS IN	725	$90,000	0.0%	$104.57	+10.4%	COM	11133T103
EWH	ISHARES INC	3,866	$88,000	0.0%	$24.14	—	MSCI HONG KG ETF	464286871
ITA	ISHARES TR	374	$84,000	0.0%	$197.18	—	US AER DEF ETF	464288760
QTEC	FIRST TR NASDAQ100 TECH INDE	944	$83,000	0.0%	$76.00	—	SHS	337345102
RSPH	INVESCO EXCHANGE TRADED FD T	415	$82,000	0.0%	$206.26	—	S&P500 EQL HLT	46137V332
XBI	SPDR SERIES TRUST	1,063	$81,000	0.0%	$73.80	—	S&P BIOTECH	78464A870
PHYS	SPROTT PHYSICAL GOLD TRUST	6,700	$81,000	0.0%	$10.00	—	UNIT	85207H104
CVS	CVS HEALTH CORP	1,204	$76,000	0.0%	$49.58	-2.4%	COM	126650100
CVE	CENOVUS ENERGY INC	7,334	$69,000	0.0%	$7.31	+9.7%	COM	15135U109
—	NORDSTROM INC	2,000	$68,000	0.0%	$34.00	—	COM	655664100
PG	PROCTER & GAMBLE CO	526	$66,000	0.0%	$62.08	+62.7%	COM	742718109
GOOS	CANADA GOOSE HOLDINGS INC	1,500	$66,000	0.0%	$45.05	-7.2%	SHS SUB VTG	135086106
PLUG	PLUG POWER INC	25,000	$65,000	0.0%	$1.74	+32.8%	COM NEW	72919P202
—	ENCANA CORP	13,547	$62,000	0.0%	$10.51	—	COM	292505104
AXP	AMERICAN EXPRESS CO	507	$60,000	0.0%	$95.75	+17.6%	COM	025816109
CRM	SALESFORCE COM INC	400	$60,000	0.0%	$147.60	+1.7%	COM	79466L302
—	CEDAR FAIR L P	1,000	$59,000	0.0%	$66.46	—	DEPOSITRY UNIT	150185106
PGF	INVESCO EXCHANGE TRADED FD T	3,100	$58,000	0.0%	$18.39	—	FINL PFD ETF	46137V621
MDY	SPDR S&P MIDCAP 400 ETF TR	157	$55,000	0.0%	$360.76	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	5,979	$54,000	0.0%	$12.61	—	COM	369604103
FDN	FIRST TR EXCHANGE TRADED FD	393	$53,000	0.0%	$119.59	—	DJ INTERNT IDX	33733E302
BSV	VANGUARD BD INDEX FD INC	620	$50,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
NEM	NEWMONT GOLDCORP CORPORATION	1,274	$48,000	0.0%	$27.83	+16.4%	COM	651639106
QQQ	INVESCO QQQ TR	250	$47,000	0.0%	$180.56	—	UNIT SER 1	46090E103
ORANY	ORANGE	2,800	$44,000	0.0%	$14.99	—	SPONSORED ADR	684060106
TSLA	TESLA INC	177	$43,000	0.0%	$21.59	-27.5%	COM	88160R101
—	CRESCENT PT ENERGY CORP	9,921	$41,000	0.0%	$3.80	—	COM	22576C101
AAXJ	ISHARES TR	603	$40,000	0.0%	$69.80	—	MSCI AC ASIA ETF	464288182
COR	AMERISOURCEBERGEN CORP	498	$40,000	0.0%	$70.03	0.0%	COM	03073E105
BB	BLACKBERRY LTD	7,660	$40,000	0.0%	$10.47	-33.0%	COM	09228F103
VB	VANGUARD INDEX FDS	250	$39,000	0.0%	$142.34	—	SMALL CP ETF	922908751
DG	DOLLAR GEN CORP NEW	245	$39,000	0.0%	$104.86	+26.6%	COM	256677105
AQN	ALGONQUIN PWR UTILS CORP	2,832	$39,000	0.0%	$6.67	+40.1%	COM	015857105
IYH	ISHARES TR	200	$38,000	0.0%	$190.00	—	US HLTHCARE ETF	464287762
—	SKECHERS U S A INC	1,000	$37,000	0.0%	$38.00	—	CL A	830566105
CRBN	ISHARES TR	300	$36,000	0.0%	$116.67	—	MSCI LW CRB TG	46434V464
JBL	JABIL INC	1,000	$36,000	0.0%	$26.87	+8.6%	COM	466313103
ORLY	O REILLY AUTOMOTIVE INC NEW	88	$35,000	0.0%	$21.33	+21.1%	COM	67103H107
DE	DEERE & CO	200	$34,000	0.0%	$67.93	+114.9%	COM	244199105
ABBNY	ABB LTD	1,700	$34,000	0.0%	$21.68	—	SPONSORED ADR	000375204
NGG	NATIONAL GRID PLC	626	$34,000	0.0%	$61.04	—	SPONSORED ADR NE	636274409
—	BIOTELEMETRY INC	800	$33,000	0.0%	$28.75	—	COM	090672106
STN	STANTEC INC	1,500	$33,000	0.0%	$32.13	—	COM	85472N109
EEMV	ISHARES INC	563	$32,000	0.0%	$77.86	—	MIN VOL EMRG MKT	464286533
PYPL	PAYPAL HLDGS INC	307	$32,000	0.0%	$80.32	+36.8%	COM	70450Y103
—	BERRY GLOBAL GROUP INC	800	$31,000	0.0%	$38.75	—	COM	08579W103
LVS	LAS VEGAS SANDS CORP	500	$29,000	0.0%	$56.22	-5.1%	COM	517834107
—	WESTPAC BKG CORP	1,375	$28,000	0.0%	$31.44	—	SPONSORED ADR	961214301
KT	KT CORP	2,400	$27,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
IPGP	IPG PHOTONICS CORP	190	$26,000	0.0%	$132.40	0.0%	COM	44980X109
—	ANSYS INC	115	$26,000	0.0%	$224.95	—	COM	03662Q105
VWO	VANGUARD INTL EQUITY INDEX F	625	$25,000	0.0%	$40.00	—	FTSE EMR MKT ETF	922042858
—	CARROLS RESTAURANT GROUP INC	3,050	$25,000	0.0%	$9.18	—	COM	14574X104
SYY	SYSCO CORP	300	$24,000	0.0%	$58.42	+5.7%	COM	871829107
—	RITCHIE BROS AUCTIONEERS	580	$23,000	0.0%	$35.24	—	COM	767744105
CCL	CARNIVAL CORP	500	$22,000	0.0%	$50.71	-11.6%	UNIT 99/99/9999	143658300
CTVA	CORTEVA INC	796	$22,000	0.0%	$25.02	+6.6%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	279	$21,000	0.0%	$68.18	+3.5%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	125	$21,000	0.0%	$168.00	—	MID CAP ETF	922908629
MIDD	MIDDLEBY CORP	180	$21,000	0.0%	$122.80	-0.1%	COM	596278101
—	PORTOLA PHARMACEUTICALS INC	729	$20,000	0.0%	$39.78	—	COM	737010108
—	SPX CORP	500	$20,000	0.0%	$32.00	—	COM	784635104
TELFY	TELEFONICA S A	2,566	$20,000	0.0%	$15.54	—	SPONSORED ADR	879382208
DOW	DOW INC	401	$19,000	0.0%	$36.37	-10.0%	COM	260557103
ADSK	AUTODESK INC	125	$19,000	0.0%	$155.61	0.0%	COM	052769106
EGO	ELDORADO GOLD CORP NEW	2,260	$18,000	0.0%	$3.57	+127.7%	COM	284902509
CCJ	CAMECO CORP	1,964	$18,000	0.0%	$10.74	-14.7%	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	66	$18,000	0.0%	$334.80	-12.1%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC	184	$17,000	0.0%	$28.89	+39.1%	COM	595017104
—	ORGANIGRAM HLDGS INC	5,000	$17,000	0.0%	$6.40	—	COM	68620P101
MSCI	MSCI INC	78	$17,000	0.0%	$162.20	+34.0%	COM	55354G100
—	TANZANIAN GOLD CORP	20,428	$16,000	0.0%	$0.83	—	COM	87601A107
BHP	BHP GROUP LTD	300	$15,000	0.0%	$48.03	—	SPONSORED ADS	088606108
ALC	ALCON INC	261	$15,000	0.0%	$57.87	+2.2%	ORD SHS	H01301128
EWT	ISHARES INC	401	$15,000	0.0%	$29.45	—	MSCI TAIWAN ETF	46434G772
ADI	ANALOG DEVICES INC	125	$14,000	0.0%	$70.19	+43.7%	COM	032654105
BEP	BROOKFIELD RENEWABLE PARTNER	838	$14,000	0.0%	$34.77	—	PARTNERSHIP UNIT	G16258108
EWY	ISHARES INC	253	$14,000	0.0%	$72.18	—	MSCI STH KOR ETF	464286772
PCAR	PACCAR INC	200	$14,000	0.0%	$34.20	+4.4%	COM	693718108
SLB	SCHLUMBERGER LTD	426	$13,000	0.0%	$39.30	-21.2%	COM	806857108
—	LABORATORY CORP AMER HLDGS	75	$13,000	0.0%	$173.33	—	COM NEW	50540R409
—	IMV INC	5,500	$13,000	0.0%	$4.73	—	COM	44974L103
TTEK	TETRA TECH INC NEW	142	$12,000	0.0%	$12.40	+31.7%	COM	88162G103
SNAP	SNAP INC	750	$12,000	0.0%	$12.21	+31.1%	CL A	83304A106
AZN	ASTRAZENECA PLC	262	$12,000	0.0%	$36.25	—	SPONSORED ADR	046353108
QCLN	FIRST TR EXCHANGE TRADED FD	525	$11,000	0.0%	$25.51	—	NAS CLNEDG GREEN	33733E500
IP	INTL PAPER CO	250	$10,000	0.0%	$29.34	0.0%	COM	460146103
—	APHRIA INC	1,934	$10,000	0.0%	$5.72	—	COM	03765K104
AIG	AMERICAN INTL GROUP INC	163	$9,000	0.0%	$50.15	-6.7%	COM NEW	026874784
NVO	NOVO-NORDISK A S	170	$9,000	0.0%	$50.15	—	ADR	670100205
—	CNOOC LTD	59	$9,000	0.0%	$152.96	—	SPONSORED ADR	126132109
QCOM	QUALCOMM INC	156	$8,000	0.0%	$45.85	+41.7%	COM	747525103
—	OSISKO GOLD ROYALTIES LTD	810	$8,000	0.0%	$11.36	—	COM	68827L101
IWN	ISHARES TR	63	$8,000	0.0%	$126.98	—	RUS 2000 VAL ETF	464287630
—	INDIA FD INC	411	$8,000	0.0%	$23.41	—	COM	454089103
—	HEXO CORP	2,026	$8,000	0.0%	$6.49	—	COM	428304109
FAST	FASTENAL CO	270	$6,000	0.0%	$12.59	+5.1%	COM	311900104
CI	CIGNA CORP NEW	40	$6,000	0.0%	$147.43	+1.0%	COM	125523100
—	FITBIT INC	1,200	$5,000	0.0%	$28.45	—	CL A	33812L102
TAC	TRANSALTA CORP	709	$5,000	0.0%	$6.62	-4.3%	COM	89346D107
VOD	VODAFONE GROUP PLC NEW	200	$4,000	0.0%	$18.14	—	SPONSORED ADR	92857W308
—	PRECISION DRILLING CORP	4,254	$4,000	0.0%	$0.94	—	COM 2010	74022D308
AG	FIRST MAJESTIC SILVER CORP	450	$4,000	0.0%	$5.86	+64.6%	COM	32076V103
GLRE	GREENLIGHT CAPITAL RE LTD	425	$4,000	0.0%	$32.29	-70.8%	CLASS A	G4095J109
DELL	DELL TECHNOLOGIES INC	75	$4,000	0.0%	$24.29	0.0%	CL C	24703L202
IAG	IAMGOLD CORP	950	$3,000	0.0%	$3.50	+2.6%	COM	450913108
CDE	COEUR MNG INC	697	$3,000	0.0%	$11.16	-55.6%	COM NEW	192108504
PH	PARKER HANNIFIN CORP	22	$3,000	0.0%	$155.01	0.0%	COM	701094104
NGD	NEW GOLD INC CDA	1,697	$2,000	0.0%	$1.51	-19.6%	COM	644535106
—	ZYNGA INC	300	$2,000	0.0%	$6.67	—	CL A	98986T108
BTE	BAYTEX ENERGY CORP	1,250	$2,000	0.0%	$2.97	-54.0%	COM	07317Q105
—	CDK GLOBAL INC	18	$1,000	0.0%	$55.56	—	COM	12508E101
KHC	KRAFT HEINZ CO	40	$1,000	0.0%	$47.71	-55.6%	COM	500754106
WAB	WABTEC CORP	19	$1,000	0.0%	$74.58	-8.2%	COM	929740108
—	YAMANA GOLD INC	200	$1,000	0.0%	$6.73	—	COM	98462Y100
CC	CHEMOURS CO	88	$1,000	0.0%	$12.50	0.0%	COM	163851108
AMP	AMERIPRISE FINL INC	10	$1,000	0.0%	$139.93	-10.5%	COM	03076C106
UUUU	ENERGY FUELS INC	553	$1,000	0.0%	$2.00	0.0%	COM NEW	292671708
SNN	SMITH & NEPHEW PLC	25	$1,000	0.0%	$40.00	—	SPDN ADR NEW	83175M205
AVNS	AVANOS MED INC	23	$1,000	0.0%	$38.15	0.0%	COM	05350V106
—	DONNELLEY R R & SONS CO	210	$1,000	0.0%	$14.64	—	COM	257867200
—	SYMANTEC CORP	42	$0	0.0%	—	—	COM	871503108
—	COTT CORP QUE	16	$0	0.0%	—	—	COM	22163N106
ONCY	ONCOLYTICS BIOTECH INC	5	$0	0.0%	$5.83	-82.5%	COM NEW	682310875
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$43.48	—	*W EXP 01/19/202	026874156
—	AMCOR PLC	183	$0	0.0%	$7.88	0.0%	ORD	G0250X107
IVZ	INVESCO LTD	123	$0	0.0%	$13.18	-0.4%	SHS	G491BT108
NIO	NIO INC	30	$0	0.0%	—	—	SPON ADS	62914V106
—	ALIO GOLD INC	225	$0	0.0%	—	—	COM	01627X108
O	REALTY INCOME CORP	27	$0	0.0%	$51.29	0.0%	COM	756109104
—	CERNER CORP	40	$0	0.0%	$60.16	—	COM	156782104
RF	REGIONS FINL CORP NEW	147	$0	0.0%	$11.61	0.0%	COM	7591EP100
—	GOLD STD VENTURES CORP	18	$0	0.0%	—	—	COM	380738104
CGNX	COGNEX CORP	22	$0	0.0%	$42.37	0.0%	COM	192422103
GTX	GARRETT MOTION INC	2	$0	0.0%	$13.59	-9.6%	COM	366505105
HOG	HARLEY DAVIDSON INC	84	$0	0.0%	$34.29	0.0%	COM	412822108
WAT	WATERS CORP	9	$0	0.0%	$221.18	-2.4%	COM	941848103
REZI	RESIDEO TECHNOLOGIES INC	4	$0	0.0%	$21.34	-21.4%	COM	76118Y104
WELL	WELLTOWER INC	42	$0	0.0%	$68.86	+3.9%	COM	95040Q104
KFS	KINGSWAY FINL SVCS INC	1,000	$0	0.0%	$2.68	0.0%	COM NEW	496904202
KGC	KINROSS GOLD CORP	68	$0	0.0%	$3.50	+32.8%	COM	496902404
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$4.62	-1.8%	COM	058586108